Bonjour Holdings Statistics
Total Valuation
HKG:0653 has a market cap or net worth of HKD 123.74 million. The enterprise value is -65.86 million.
| Market Cap | 123.74M |
| Enterprise Value | -65.86M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0653 has 62.50 million shares outstanding. The number of shares has increased by 355.56% in one year.
| Current Share Class | 62.50M |
| Shares Outstanding | 62.50M |
| Shares Change (YoY) | +355.56% |
| Shares Change (QoQ) | +57.02% |
| Owned by Insiders (%) | 30.39% |
| Owned by Institutions (%) | n/a |
| Float | 43.43M |
Valuation Ratios
The trailing PE ratio is 11.43.
| PE Ratio | 11.43 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.49 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.64 |
Financial Efficiency
Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is -30.13%.
| Return on Equity (ROE) | 7.43% |
| Return on Assets (ROA) | -5.87% |
| Return on Invested Capital (ROIC) | -30.13% |
| Return on Capital Employed (ROCE) | -14.27% |
| Weighted Average Cost of Capital (WACC) | 12.22% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 146,586 |
| Employee Count | 61 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 11.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.13% in the last 52 weeks. The beta is 0.80, so HKG:0653's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +3.13% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 2.09 |
| Relative Strength Index (RSI) | 58.87 |
| Average Volume (20 Days) | 382,905 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:0653 had revenue of HKD 92.44 million and earned 8.50 million in profits. Earnings per share was 0.17.
| Revenue | 92.44M |
| Gross Profit | 32.55M |
| Operating Income | -26.74M |
| Pretax Income | 8.50M |
| Net Income | 8.50M |
| EBITDA | -26.23M |
| EBIT | -26.74M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 258.94 million in cash and 69.33 million in debt, with a net cash position of 189.61 million or 3.03 per share.
| Cash & Cash Equivalents | 258.94M |
| Total Debt | 69.33M |
| Net Cash | 189.61M |
| Net Cash Per Share | 3.03 |
| Equity (Book Value) | 177.48M |
| Book Value Per Share | 2.84 |
| Working Capital | 187.11M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 509,334 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 35.21%, with operating and profit margins of -28.93% and 9.20%.
| Gross Margin | 35.21% |
| Operating Margin | -28.93% |
| Pretax Margin | 9.20% |
| Profit Margin | 9.20% |
| EBITDA Margin | -28.38% |
| EBIT Margin | -28.93% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0653 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -355.56% |
| Shareholder Yield | -355.56% |
| Earnings Yield | 6.87% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 11, 2026. It was a reverse split with a ratio of 0.0333333333.
| Last Split Date | Sep 11, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.0333333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |